KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0242 SHUN TAK HOLDINGS LIMITED:O 350,000 300,000 0.02 0.01 1,326,000 2010-09-03
2 0166 New Times Corporation Limited (BM):O 21,000,000 3,000,000 0.26 0.04 630,000 2010-09-03
3 0274 Renaissance Asia Silk Road Group Limited:O 1,000,000 1,000,000 0.03 0.03 141,000 2010-09-03
4 0660 Wai Chun Bio-Technology Limited:O 11,620,000 390,000 0.08 0.00 109,200 2010-09-03
5 0653 BONJOUR HOLDINGS LIMITED:O 118,000 14,000 0.01 0.00 40,320 2010-09-03
6 3988 BANK OF CHINA LIMITED:H 327,000 10,000 0.00 0.00 39,600 2010-09-03
7 0267 CITIC Limited (HK):O 70,000 1,000 0.00 0.00 16,460 2010-09-03
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,200 -1,000 0.00 -0.00 -25,700 2010-09-03
9 0493 GOME Retail Holdings Limited:O 53,600 -20,000 0.00 -0.00 -45,400 2010-09-03
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,400 -10,000 0.00 -0.00 -68,100 2010-09-03
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -5,000 0.00 -0.00 -84,900 2010-09-03
12 0985 CST Holding (HK) Limited (KY):O 7,253,440 -2,000,000 0.03 -0.01 -314,000 2010-09-03
13 0585 Imagi International Holdings Limited:O 0 -4,000,000 0.00 -0.07 -1,060,000 2010-09-03
14 0128 ENM Holdings Limited (HK):O 2,124,000 -1,716,000 0.13 -0.10 -1,166,880 2010-09-03

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